ZSE:HPB Statistics

Total Valuation

ZSE:HPB has a market cap or net worth of HRK 4.35 billion.

Market Cap	4.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

ZSE:HPB has 2.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.72%
Float	658,610

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.46%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	875,505
Profits Per Employee	310,768
Employee Count	1,752
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.39, so ZSE:HPB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+20.83%
50-Day Moving Average	316.84
200-Day Moving Average	263.78
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	96

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZSE:HPB had revenue of HRK 1.51 billion and earned 537.01 million in profits.

Revenue	1.51B
Gross Profit	1.51B
Operating Income	647.43M
Pretax Income	657.61M
Net Income	537.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 3.96 million in debt, giving a net cash position of 1.53 billion or 756.19 per share.

Cash & Cash Equivalents	1.53B
Total Debt	3.96M
Net Cash	1.53B
Net Cash Per Share	756.19
Equity (Book Value)	4.09B
Book Value Per Share	n/a
Working Capital	-3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -539.75 million and capital expenditures -80.60 million, giving a free cash flow of -620.35 million.

Operating Cash Flow	-539.75M
Capital Expenditures	-80.60M
Free Cash Flow	-620.35M
FCF Per Share	-306.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.79%
Pretax Margin	43.47%
Profit Margin	35.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 176.95, which amounts to a dividend yield of 8.24%.

Dividend Per Share	176.95
Dividend Yield	8.24%
Dividend Growth (YoY)	756.11%
Years of Dividend Growth	3
Payout Ratio	7.19%
Buyback Yield	n/a
Shareholder Yield	8.24%
Earnings Yield	12.35%
FCF Yield	-14.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a